IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
-5.5%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-57%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-109.54%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
145
New
33
Increased
4
Reduced
26
Closed
47
Top Buys
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$11.5M |
| 2 |
PAR Technology
PAR
|
$10.5M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.85M |
| 4 |
QuidelOrtho
QDEL
|
$8.2M |
| 5 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$7.63M |
Top Sells
| 1 |
Enovis
ENOV
|
$58.2M |
| 2 |
Pilgrim's Pride
PPC
|
$29.4M |
| 3 |
US Foods
USFD
|
$20.7M |
| 4 |
Microsoft
MSFT
|
$20M |
| 5 |
LXP Industrial Trust
LXP
|
$19.6M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Energy | 10.22% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NCR Voyix
VYX
$1.82B
| $17.9M | 1.82% | 575,000 -99,997 | -15% | -$3.11M |
|
2
Kohl's
KSS
$1.69B
| $16.1M | 1.63% | 450,000 +50,000 | +13% | +$1.78M |
|
3
TELUS International
TIXT
$1.08B
| $15.8M | 1.61% | 630,379 -30,000 | -5% | -$752K |
|
4
Baker Hughes
BKR
$44.8B
| $12.1M | 1.23% | 423,128 | – | – |
|
|
MNTV
5
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11.5M | 1.17% | +1,305,000 | New | +$11.5M |
|
|
6
PAR Technology
PAR
$2.08B
| $10.5M | 1.07% | +281,169 | New | +$10.5M |
|
7
Avantor
AVTR
$9.18B
| $9.79M | 1% | 314,914 -122,228 | -28% | -$3.8M |
|
|
BRSL
8
Brightstar Lottery PLC
BRSL
$3.15B
| $9.28M | 0.94% | 500,000 -700,000 | -58% | -$13M |
|
9
Leslie's
LESL
$61.7M
| $9.24M | 0.94% | 608,845 -639,847 | -51% | -$9.71M |
|
|
LITTU
10
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $8.88M | 0.9% | 910,559 -519,441 | -36% | -$5.06M |
|
|
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.85M | 0.9% | +50,000 | New | +$8.85M |
|
|
PING
12
DELISTED
Ping Identity Holding Corp.
PING
| $8.57M | 0.87% | 472,393 -159,207 | -25% | -$2.89M |
|
|
13
QuidelOrtho
QDEL
$1.95B
| $8.2M | 0.83% | +84,400 | New | +$8.2M |
|
14
Gates Industrial
GTES
$6.58B
| $7.95M | 0.81% | 734,954 | – | – |
|
15
Invitation Homes
INVH
$19.2B
| $7.64M | 0.78% | 215,928 -127,466 | -37% | -$4.51M |
|
|
RADI
16
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.63M | 0.78% | +500,000 | New | +$7.63M |
|
|
NEWR
17
DELISTED
New Relic, Inc.
NEWR
| $7.51M | 0.76% | 150,000 +60,000 | +67% | +$3M |
|
18
Shell
SHEL
$215B
| $7.12M | 0.72% | 136,100 -13,900 | -9% | -$727K |
|
19
GrafTech
EAF
$255M
| $7.07M | 0.72% | 1,000,000 | – | – |
|
20
PayPal
PYPL
$67.1B
| $6.98M | 0.71% | +100,000 | New | +$6.98M |
|
21
Verra Mobility
VRRM
$3.96B
| $6.87M | 0.7% | 437,507 -158,650 | -27% | -$2.49M |
|
22
Bumble
BMBL
$642M
| $6.06M | 0.62% | 215,136 -184,864 | -46% | -$5.2M |
|
|
CTIC
23
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $5.97M | 0.61% | +1,000,000 | New | +$5.97M |
|
24
BrightView Holdings
BV
$1.37B
| $5.91M | 0.6% | 492,350 -35,000 | -7% | -$420K |
|
25
Advanced Micro Devices
AMD
$264B
| $5.74M | 0.58% | +75,000 | New | +$5.74M |
|